Edmond de Rothschild Holding’s Mattel MAT Stock Holding History

Edmond de Rothschild Holding’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Buy	+140,000	New	+$2.76M	0.04%	207
2025 Q1	–	Sell	-780,000	Closed	-$13.8M	–	610
2024 Q4	$13.8M	Sell	780,000 -130,000	-14%	-$2.3M	0.24%	101
2024 Q3	$17.3M	Buy	910,000 +80,000	+10%	+$1.52M	0.28%	95
2024 Q2	$13.5M	Buy	830,000 +120,000	+17%	+$1.95M	0.23%	102
2024 Q1	$14.1M	Buy	710,000 +10,000	+1%	+$198K	0.23%	104
2023 Q4	$13.2M	Sell	700,000 -100,000	-13%	-$1.89M	0.24%	105
2023 Q3	$17.6M	Sell	800,000 -120,000	-13%	-$2.64M	0.36%	75
2023 Q2	$18M	Buy	920,000 +50,000	+6%	+$977K	0.35%	77
2023 Q1	$16M	Hold	870,000	–	–	0.36%	75
2022 Q4	$15.5M	Buy	870,000 +90,000	+12%	+$1.61M	0.36%	79
2022 Q3	$14.8M	Sell	780,000 -100,000	-11%	-$1.89M	0.39%	77
2022 Q2	$19.7M	Sell	880,000 -20,000	-2%	-$447K	0.48%	61
2022 Q1	$20M	Buy	900,000 +77,390	+9%	+$1.72M	0.43%	73
2021 Q4	$17.7M	Sell	822,610 -59,210	-7%	-$1.28M	0.38%	79
2021 Q3	$16.4M	Sell	881,820 -50,000	-5%	-$928K	0.38%	77
2021 Q2	$18.7M	Buy	931,820 +146,660	+19%	+$2.95M	0.43%	68
2021 Q1	$15.6M	Buy	785,160 +97,300	+14%	+$1.94M	0.43%	71
2020 Q4	$12M	Buy	687,860 +28,700	+4%	+$501K	0.4%	80
2020 Q3	$7.71M	Sell	659,160 -98,038	-13%	-$1.15M	0.31%	92
2020 Q2	$7.32M	Sell	757,198 -32,078	-4%	-$310K	0.3%	96
2020 Q1	$6.95M	Sell	789,276 -187,772	-19%	-$1.65M	0.36%	77
2019 Q4	$13.2M	Buy	977,048 +40,000	+4%	+$542K	0.52%	60
2019 Q3	$10.7M	Sell	937,048 -14,142	-1%	-$161K	0.43%	67
2019 Q2	$10.7M	Buy	951,190 +85,090	+10%	+$954K	0.4%	70
2019 Q1	$11.3M	Sell	866,100 -18,900	-2%	-$246K	0.39%	68
2018 Q4	$8.84M	Buy	885,000 +74,100	+9%	+$740K	0.31%	77
2018 Q3	$12.7M	Buy	810,900 +80,000	+11%	+$1.26M	0.36%	69
2018 Q2	$12M	Sell	730,900 -205,460	-22%	-$3.37M	0.34%	73
2018 Q1	$12.3M	Buy	+936,360	New	+$12.3M	0.36%	72